JPMorgan Chase & Co’s Prospect Capital PSEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5K | Sell |
22,475
-31,107
| -58% | -$98.9K | ﹤0.01% | 4939 |
|
|
2025
Q1 | $220K | Buy |
53,582
+55
| +0.1% | +$226 | ﹤0.01% | 4403 |
|
|
2024
Q4 | $231K | Sell |
53,527
-15,327
| -22% | -$66.1K | ﹤0.01% | 4481 |
|
|
2024
Q3 | $368K | Sell |
68,854
-21,945
| -24% | -$117K | ﹤0.01% | 4190 |
|
|
2024
Q2 | $502K | Sell |
90,799
-218,104
| -71% | -$1.21M | ﹤0.01% | 3855 |
|
|
2024
Q1 | $1.71M | Sell |
308,903
-342,025
| -53% | -$1.89M | ﹤0.01% | 3247 |
|
|
2023
Q4 | $3.9M | Buy |
650,928
+609,250
| +1,462% | +$3.65M | ﹤0.01% | 2717 |
|
|
2023
Q3 | $252K | Sell |
41,678
-30,399
| -42% | -$184K | ﹤0.01% | 4104 |
|
|
2023
Q2 | $447K | Buy |
72,077
+44,866
| +165% | +$278K | ﹤0.01% | 3821 |
|
|
2023
Q1 | $189K | Sell |
27,211
-26,187
| -49% | -$182K | ﹤0.01% | 4356 |
|
|
2022
Q4 | $373K | Buy |
53,398
+21,535
| +68% | +$150K | ﹤0.01% | 3908 |
|
|
2022
Q3 | $197K | Sell |
31,863
-204,255
| -87% | -$1.26M | ﹤0.01% | 4179 |
|
|
2022
Q2 | $1.65M | Buy |
236,118
+141,635
| +150% | +$990K | ﹤0.01% | 3130 |
|
|
2022
Q1 | $782K | Buy |
94,483
+54,907
| +139% | +$454K | ﹤0.01% | 3759 |
|
|
2021
Q4 | $333K | Buy |
39,576
+1,907
| +5% | +$16K | ﹤0.01% | 4277 |
|
|
2021
Q3 | $290K | Sell |
37,669
-27,400
| -42% | -$211K | ﹤0.01% | 4234 |
|
|
2021
Q2 | $546K | Sell |
65,069
-21,503
| -25% | -$180K | ﹤0.01% | 3943 |
|
|
2021
Q1 | $664K | Sell |
86,572
-2,566
| -3% | -$19.7K | ﹤0.01% | 3888 |
|
|
2020
Q4 | $482K | Buy |
89,138
+81,138
| +1,014% | +$439K | ﹤0.01% | 3766 |
|
|
2020
Q3 | $40K | Hold |
8,000
| – | – | ﹤0.01% | 4348 |
|
|
2020
Q2 | $41K | Sell |
8,000
-184,141
| -96% | -$944K | ﹤0.01% | 4270 |
|
|
2020
Q1 | $817K | Sell |
192,141
-107,042
| -36% | -$455K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $1.93M | Buy |
299,183
+258,482
| +635% | +$1.66M | ﹤0.01% | 2722 |
|
|
2019
Q3 | $268K | Buy |
40,701
+9,153
| +29% | +$60.3K | ﹤0.01% | 3618 |
|
|
2019
Q2 | $203K | Sell |
31,548
-816
| -3% | -$5.25K | ﹤0.01% | 3758 |
|
|
2019
Q1 | $211K | Sell |
32,364
-49,366
| -60% | -$322K | ﹤0.01% | 3746 |
|
|
2018
Q4 | $515K | Sell |
81,730
-166,536
| -67% | -$1.05M | ﹤0.01% | 3370 |
|
|
2018
Q3 | $1.82M | Buy |
248,266
+215,906
| +667% | +$1.58M | ﹤0.01% | 2837 |
|
|
2018
Q2 | $217K | Sell |
32,360
-1,829
| -5% | -$12.3K | ﹤0.01% | 3792 |
|
|
2018
Q1 | $224K | Buy |
34,189
+414
| +1% | +$2.71K | ﹤0.01% | 3682 |
|
|
2017
Q4 | $228K | Buy |
33,775
+11,526
| +52% | +$77.8K | ﹤0.01% | 3626 |
|
|
2017
Q3 | $149K | Buy |
22,249
+38
| +0.2% | +$254 | ﹤0.01% | 3541 |
|
|
2017
Q2 | $181K | Buy |
22,211
+2,282
| +11% | +$18.6K | ﹤0.01% | 3417 |
|
|
2017
Q1 | $180K | Sell |
19,929
-5,553
| -22% | -$50.2K | ﹤0.01% | 3521 |
|
|
2016
Q4 | $213K | Hold |
25,482
| – | – | ﹤0.01% | 3648 |
|
|
2016
Q3 | $207K | Hold |
25,482
| – | – | ﹤0.01% | 3244 |
|
|
2016
Q2 | $200K | Hold |
25,482
| – | – | ﹤0.01% | 3231 |
|
|
2016
Q1 | $185K | Sell |
25,482
-8,915
| -26% | -$64.7K | ﹤0.01% | 3168 |
|
|
2015
Q4 | $240K | Hold |
34,397
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q3 | $245K | Sell |
34,397
-26,802
| -44% | -$191K | ﹤0.01% | 3121 |
|
|
2015
Q2 | $451K | Buy |
+61,199
| New | +$451K | ﹤0.01% | 3094 |
|
|
2014
Q4 | – | Sell |
-37,074
| Closed | -$367K | – | 3470 |
|
|
2014
Q3 | $367K | Buy |
37,074
+19,989
| +117% | +$198K | ﹤0.01% | 3099 |
|
|
2014
Q2 | $182K | Sell |
17,085
-524,601
| -97% | -$5.59M | ﹤0.01% | 3314 |
|
|
2014
Q1 | $5.85M | Sell |
541,686
-502,746
| -48% | -$5.43M | ﹤0.01% | 1958 |
|
|
2013
Q4 | $11.7M | Sell |
1,044,432
-68,736
| -6% | -$771K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $12.4M | Sell |
1,113,168
-350,079
| -24% | -$3.91M | ﹤0.01% | 1535 |
|
|
2013
Q2 | $15.8M | Buy |
+1,463,247
| New | +$15.8M | 0.01% | 1304 |
|